BIM

Breakwater Investment Management Portfolio holdings

AUM $276M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1 +$5.25M
2 +$3.04M
3 +$666K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$539K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$446K

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 1.99%
3 Communication Services 0.5%
4 Healthcare 0.27%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$31.6K 0.01%
1,205
177
$30.8K 0.01%
275
178
$30.7K 0.01%
124
179
$29.9K 0.01%
546
180
$29.8K 0.01%
232
181
$29.6K 0.01%
424
182
$29.5K 0.01%
621
183
$29.1K 0.01%
83
184
$28.7K 0.01%
460
185
$28.1K 0.01%
400
186
$27.3K 0.01%
590
187
$27K 0.01%
838
188
$26K 0.01%
708
189
$26K 0.01%
237
190
$25.7K 0.01%
33
191
$25.2K 0.01%
115
192
$25K 0.01%
587
193
$22.6K 0.01%
201
194
$22.2K 0.01%
135
195
$21K 0.01%
766
+83
196
$20.6K 0.01%
657
197
$20.2K 0.01%
513
198
$19.2K 0.01%
54
199
$18.7K 0.01%
64
200
$18.3K 0.01%
68